Sunbelt Securities’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.5K	Hold	236	–	–	﹤0.01%	1318
2025 Q4	$18.3K	Buy	236 +4	+2%	+$307	﹤0.01%	1282
2025 Q3	$17.8K	Buy	232 +207	+828%	+$15.5K	﹤0.01%	1296
2025 Q2	$1.52K	Buy	+25	New	+$1.69K	﹤0.01%	1630
2025 Q1	–	Sell	-25	Closed	-$1.52K	–	1891
2024 Q4	$1.52K	Hold	25	–	–	﹤0.01%	1633
2024 Q3	$1.69K	Hold	25	–	–	﹤0.01%	1630
2024 Q2	$1.54K	Hold	25	–	–	﹤0.01%	1578
2024 Q1	$1.58K	Hold	25	–	–	﹤0.01%	1544
2023 Q4	$1.55K	Sell	25 -86	-77%	-$4.91K	﹤0.01%	1496
2023 Q3	$6.27K	Hold	111	–	–	﹤0.01%	1260
2023 Q2	$6.55K	Buy	111 +25	+29%	+$1.5K	﹤0.01%	1272
2023 Q1	$5.1K	Buy	+86	New	+$5.11K	﹤0.01%	1294
2019 Q1	–	Sell	-5,735	Closed	-$297K	–	243
2018 Q4	$297K	Sell	5,735 -344	-6%	-$19.3K	0.17%	155
2018 Q3	$379K	Sell	6,079 -6	-0.1%	-$375	0.2%	140
2018 Q2	$382K	Buy	6,085 +200	+3%	+$13.1K	0.23%	131
2018 Q1	$384K	Buy	5,885 +12	+0.2%	+$792	0.35%	96
2017 Q4	$379K	Buy	+5,873	New	+$370K	0.37%	94